MMTEC Inc (MTC) - Net Assets
Based on the latest financial reports, MMTEC Inc (MTC) has net assets worth $14.52 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.42 Million) and total liabilities ($3.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MMTEC Inc (MTC) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.52 Million |
| % of Total Assets | 78.83% |
| Annual Growth Rate | 32.74% |
| 5-Year Change | 8.74% |
| 10-Year Change | N/A |
| Growth Volatility | 425.81 |
MMTEC Inc - Net Assets Trend (2016–2025)
This chart illustrates how MMTEC Inc's net assets have evolved over time, based on quarterly financial data. See how many days can MMTEC Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MMTEC Inc (2016–2025)
The table below shows the annual net assets of MMTEC Inc from 2016 to 2025. For live valuation and market cap data, see MMTEC Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.52 Million | -45.42% |
| 2024-12-31 | $26.60 Million | -77.63% |
| 2023-12-31 | $118.91 Million | +1167.09% |
| 2022-12-31 | $9.38 Million | -29.71% |
| 2021-12-31 | $13.35 Million | +395.28% |
| 2020-12-31 | $2.70 Million | -43.30% |
| 2019-12-31 | $4.75 Million | +1170.19% |
| 2018-12-31 | $-444.29K | -236.94% |
| 2017-12-31 | $324.44K | -71.43% |
| 2016-12-31 | $1.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MMTEC Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12313100300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.97 Million | 54.87% |
| Other Comprehensive Income | $-181.21K | -1.25% |
| Other Components | $130.73 Million | 900.38% |
| Total Equity | $14.52 Million | 100.00% |
MMTEC Inc Competitors by Market Cap
The table below lists competitors of MMTEC Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Incap Oyj
HE:ICP1V
|
$286.82 Million |
|
Valuetronics Holdings Limited
F:GJ7
|
$286.88 Million |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
$286.93 Million |
|
Lavipharm S.A
AT:LAVI
|
$287.04 Million |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
$286.80 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
$286.79 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$286.76 Million |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
$286.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MMTEC Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,603,165 to 14,519,157, a change of -12,084,008 (-45.4%).
- Net loss of 56,075,245 reduced equity.
- Other comprehensive income increased equity by 20,277.
- Other factors increased equity by 43,970,960.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-56.08 Million | -386.22% |
| Other Comprehensive Income | $20.28K | +0.14% |
| Other Changes | $43.97 Million | +302.85% |
| Total Change | $- | -45.42% |
Book Value vs Market Value Analysis
This analysis compares MMTEC Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 13.70x to 10.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.21 | $2.88 | x |
| 2017-12-31 | $0.06 | $2.88 | x |
| 2018-12-31 | $-0.20 | $2.88 | x |
| 2019-12-31 | $2.38 | $2.88 | x |
| 2020-12-31 | $1.32 | $2.88 | x |
| 2021-12-31 | $5.45 | $2.88 | x |
| 2022-12-31 | $2.68 | $2.88 | x |
| 2023-12-31 | $8.99 | $2.88 | x |
| 2024-12-31 | $1.06 | $2.88 | x |
| 2025-12-31 | $0.27 | $2.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MMTEC Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -386.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.11x
- • Equity Multiplier: 1.27x
- Recent ROE (-386.22%) is below the historical average (-135.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -58.24% | 0.00% | 0.00x | 1.07x | $-774.74K |
| 2017 | -283.32% | 0.00% | 0.00x | 1.32x | $-951.64K |
| 2018 | 0.00% | -8738.19% | 0.07x | 0.00x | $-2.30 Million |
| 2019 | -47.18% | -1117.17% | 0.03x | 1.31x | $-2.72 Million |
| 2020 | -118.02% | -428.71% | 0.20x | 1.38x | $-3.45 Million |
| 2021 | -52.81% | -1079.69% | 0.04x | 1.09x | $-8.39 Million |
| 2022 | -60.16% | -525.96% | 0.09x | 1.22x | $-6.58 Million |
| 2023 | -6.99% | -956.06% | 0.01x | 1.32x | $-20.21 Million |
| 2024 | -342.70% | -4879.66% | 0.03x | 2.48x | $-93.83 Million |
| 2025 | -386.22% | 0.00% | -1.11x | 1.27x | $-57.53 Million |
Industry Comparison
This section compares MMTEC Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MMTEC Inc (MTC) | $14.52 Million | -58.24% | 0.27x | $286.81 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About MMTEC Inc
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, whic… Read more